| Fondsname |
ISIN
|
Verwaltetes Vermögen
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro Corporate | C Cap | LU1313770452 | EUR 3.152.994.868,82 |
|
||
| C Dis | LU1313770536 | EUR 3.152.994.868,82 |
|
|||
| I Cap | LU1313770619 | EUR 3.152.994.868,82 |
|
|||
| I Dis | LU1313770700 | EUR 3.152.994.868,82 |
|
|||
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3.013.774.213,84 |
|
||
| C Dis | LU0012119789 | EUR 3.013.774.213,84 |
|
|||
| I Cap | LU0144746509 | EUR 3.013.774.213,84 |
|
|||
| I Dis | LU1258427985 | EUR 3.013.774.213,84 |
|
|||
| I2 Dis | LU2026170345 | EUR 3.013.774.213,84 |
|
|||
| R Cap | LU0942153742 | EUR 3.013.774.213,84 |
|
|||
| Candriam Bonds Floating Rate Notes | C Cap | LU1838941372 | EUR 2.866.442.023,49 |
|
||
| I2 Cap | LU1838941539 | EUR 2.866.442.023,49 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2.300.904.038,43 |
|
||
| C Dis | LU1502282715 | USD 2.300.904.038,43 |
|
|||
| I Cap | LU1502282806 | USD 2.300.904.038,43 |
|
|||
| R Cap | LU1502282988 | USD 2.300.904.038,43 |
|
|||
| R - EUR - Unhedged Cap | LU1598284849 | USD 2.300.904.038,43 |
|
|||
| Candriam Equities L Global Demography | C Cap | LU0654531184 | EUR 2.213.489.045,53 |
|
||
| C Dis | LU0654531267 | EUR 2.213.489.045,53 |
|
|||
| I Cap | LU0654531341 | EUR 2.213.489.045,53 |
|
|||
| R Cap | LU1598288089 | EUR 2.213.489.045,53 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1.246.649.956,38 |
|
||
| C Dis | LU0108459552 | USD 1.246.649.956,38 |
|
|||
| C - EUR - Hedged Cap | LU1120766206 | USD 1.246.649.956,38 |
|
|||
| I Cap | LU0133360163 | USD 1.246.649.956,38 |
|
|||
| I - EUR - Hedged Cap | LU1006082199 | USD 1.246.649.956,38 |
|
|||
| R Cap | LU0942225912 | USD 1.246.649.956,38 |
|
|||
| R - EUR - Hedged Cap | LU1708110975 | USD 1.246.649.956,38 |
|
|||
| Candriam Sustainable Bond Global High Yield | C Cap | LU1644441120 | EUR 1.182.808.791,43 |
|
||
| C Dis | LU1644441393 | EUR 1.182.808.791,43 |
|
|||
| I Cap | LU1644441476 | EUR 1.182.808.791,43 |
|
|||
| I Dis | LU1644441633 | EUR 1.182.808.791,43 |
|
|||
| I - CHF - Hedged Cap | LU2211180497 | EUR 1.182.808.791,43 |
|
|||
| I - USD - Hedged Dis | LU2211180653 | EUR 1.182.808.791,43 |
|
|||
| R Cap | LU1644441716 | EUR 1.182.808.791,43 |
|
|||
| R Dis | LU1720118378 | EUR 1.182.808.791,43 |
|
|||
| R - CHF - Hedged Cap | LU2211180901 | EUR 1.182.808.791,43 |
|
|||
| R - USD - Hedged Cap | LU2211181206 | EUR 1.182.808.791,43 |
|
|||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 983.832.725,29 |
|
||
| C Dis | LU0056053001 | EUR 983.832.725,29 |
|
|||
| I Cap | LU0133355080 | EUR 983.832.725,29 |
|
|||
| P Cap | LU0596238260 | EUR 983.832.725,29 |
|
|||
| R Cap | LU0942226134 | EUR 983.832.725,29 |
|
|||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 850.162.836,05 |
|
||
| C Dis | LU1313771930 | EUR 850.162.836,05 |
|
|||
| I Cap | LU1313772078 | EUR 850.162.836,05 |
|
|||
| Candriam Long Short Credit | C Cap | FR0010760694 | EUR 654.466.185,44 |
|
||
| R Cap | FR0011510056 | EUR 654.466.185,44 |
|
|||
| Candriam Bonds Credit Opportunities | C Cap | LU0151324422 | EUR 653.795.708,13 |
|
||
| C Dis | LU0151324851 | EUR 653.795.708,13 |
|
|||
| I Cap | LU0151325312 | EUR 653.795.708,13 |
|
|||
| I - USD - Hedged Cap | LU1375972335 | EUR 653.795.708,13 |
|
|||
| I (q) Dis | LU1269889314 | EUR 653.795.708,13 |
|
|||
| R Cap | LU1120697633 | EUR 653.795.708,13 |
|
|||
| Candriam Sustainable Equity Circular Economy | C Cap | LU2109440870 | USD 291.969.410,66 |
|
||
| I Cap | LU2109441258 | USD 291.969.410,66 |
|
|||
| I - EUR - Unhedged Cap | LU2109441332 | USD 291.969.410,66 |
|
|||
| R Cap | LU2109441688 | USD 291.969.410,66 |
|
|||
| Candriam Index Arbitrage | C Cap | FR0010016477 | EUR 218.861.841,39 |
|
||
| Candriam Sustainable Equity Europe Small & Mid Caps | C Cap | LU2258565089 | EUR 199.915.890,06 |
|
||
| I Cap | LU2258565246 | EUR 199.915.890,06 |
|
|||
| R Cap | LU2258565675 | EUR 199.915.890,06 |
|
|||
| Candriam Sustainable Bond Global | C Cap | LU1434523012 | EUR 166.158.542,37 |
|
||
| C Dis | LU1434523103 | EUR 166.158.542,37 |
|
|||
| I Cap | LU1434523285 | EUR 166.158.542,37 |
|
|||
| Candriam Risk Arbitrage | C Cap | FR0000438707 | EUR 34.106.101,24 |
|
||
| I2 Cap | FR0013353786 | EUR 34.106.101,24 |
|
|||
| Candriam Sustainable Equity Emerging Markets Ex-China | C Cap | LU2720177513 | EUR 29.136.825,88 |
|
||
| I Cap | LU2720175574 | EUR 29.136.825,88 |
|
|||
| R Cap | LU2720175905 | EUR 29.136.825,88 |
|
|||
| Candriam Equities L ESG Market Neutral Edge | C Cap | LU2721421068 | EUR 23.783.757,76 |
|
||
| I Cap | LU2721429558 | EUR 23.783.757,76 |
|
|||
| Candriam Sustainable Equity Water | C Cap | LU2720177943 | USD 3.117.869,63 |
|
||
| I Cap | LU2720178321 | USD 3.117.869,63 |
|
|||
| Cleome Index USA Equities | I Cap | LU0461105875 | USD 3.165.155.648,35 |
|
||
| C - EUR - Hedged Cap | LU2403432581 | USD 3.165.155.648,35 |
|
|||
| I - EUR - Unhedged Cap | LU2197357747 | USD 3.165.155.648,35 |
|
|||
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